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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 838.00 | 25 160.00 | 2 678.00 | 27 838.00 |
AH Goodwill | 297 275.00 | | 297 275.00 | 297 275.00 |
AJ Other Intangible Assets | 22 622.00 | | 22 622.00 | 22 622.00 |
AN Land | 148 683.00 | 133 438.00 | 15 244.00 | 148 683.00 |
AP Buildings | 3 091 419.00 | 3 001 600.00 | 89 818.00 | 3 091 419.00 |
AR Technical installations, industrial equipment and tools | 495 477.00 | 479 333.00 | 16 143.00 | 495 477.00 |
AT Other tangible assets | 1 748 957.00 | 1 294 317.00 | 454 639.00 | 1 748 957.00 |
AV Fixed assets in progress | 15 440.00 | | 15 440.00 | 15 440.00 |
BB Receivables related to investments | 2 540 067.00 | | 2 540 067.00 | 2 540 067.00 |
BH Other financial assets | 59 025.00 | | 59 025.00 | 59 025.00 |
BJ TOTAL (I) | 8 748 756.00 | 4 933 851.00 | 3 814 905.00 | 8 748 756.00 |
BL Raw materials, supplies | 19 526.00 | | 19 526.00 | 19 526.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 246 183.00 | | 246 183.00 | 246 183.00 |
CD Marketable securities | 71 904.00 | | 71 904.00 | 71 904.00 |
CF Cash and cash equivalents | 490 244.00 | | 490 244.00 | 490 244.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 841 479.00 | | 841 479.00 | 841 479.00 |
CO Grand total (0 to V) | 9 590 236.00 | 4 933 851.00 | 4 656 385.00 | 9 590 236.00 |
CU Other investments | 301 949.00 | | 301 949.00 | 301 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
DD Legal reserve (1) | 122 657.00 | 112 855.00 | | 122 657.00 |
DH Retained earnings | 1 866 325.00 | 1 680 082.00 | | 1 866 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 138.00 | 196 045.00 | | 70 138.00 |
DJ Investment subsidies | 3 298.00 | 4 424.00 | | 3 298.00 |
DL TOTAL (I) | 3 832 420.00 | 3 763 408.00 | | 3 832 420.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 401 221.00 | 891.00 | | 401 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 436.00 | 35 709.00 | | 30 436.00 |
DW Advances and down payments received on current orders | 21 769.00 | 41 938.00 | | 21 769.00 |
DX Trade payables and related accounts | 100 157.00 | 97 267.00 | | 100 157.00 |
DY Tax and social security liabilities | 124 041.00 | 197 344.00 | | 124 041.00 |
DZ Fixed asset liabilities and related accounts | 19 307.00 | 15 303.00 | | 19 307.00 |
EB Prepaid income (2) | 117 030.00 | 130 333.00 | | 117 030.00 |
EC TOTAL (IV) | 813 965.00 | 518 787.00 | | 813 965.00 |
EE Grand total (I to V) | 4 656 385.00 | 4 292 195.00 | | 4 656 385.00 |
EI Including equity loans | 30 436.00 | | | 30 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 200 203.00 | | 412 569.00 | 8 200 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 041.00 | |
I4 DECREASES Grand Total | | 883 243.00 | 8 401 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 243.00 | 5 499 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 940.00 | | 188 791.00 | 5 522 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 263.00 | | 223 778.00 | 2 677 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 986 777.00 | 133 666.00 | 211 752.00 | 4 986 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986 777.00 | 133 666.00 | 211 752.00 | 4 986 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 158.00 | 100 158.00 | | 100 158.00 |
8C Staff and Related Accounts | 73 738.00 | 73 738.00 | | 73 738.00 |
8D Social Security and Other Social Organizations | 36 410.00 | 36 410.00 | | 36 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8L Deferred income | 117 030.00 | 117 030.00 | | 117 030.00 |
UL Receivables related to investments | 2 540 067.00 | 2 540 067.00 | | 2 540 067.00 |
UT Other financial assets | 59 025.00 | 59 025.00 | | 59 025.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
UY Staff and related accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
UZ Social Security, other social security organizations | 23 250.00 | 23 250.00 | | 23 250.00 |
VB VAT | 37 296.00 | 37 296.00 | | 37 296.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 400 604.00 | 604.00 | 400 000.00 | 400 604.00 |
VI Group and Associates | 30 436.00 | 30 436.00 | | 30 436.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 61 202.00 | 61 202.00 | | 61 202.00 |
VP Miscellaneous | 69 337.00 | 69 337.00 | | 69 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 487.00 | 18 487.00 | | 18 487.00 |
VS Prepaid expenses | 12 723.00 | 12 723.00 | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 897.00 | 2 858 897.00 | | 2 858 897.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 197.00 | 392 197.00 | 400 000.00 | 792 197.00 |
